Garrett Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Garrett Motion
GTX Stock  USD 18.34  0.29  1.61%   
Garrett Motion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Garrett Motion's valuation are provided below:
Gross Profit
728 M
Profit Margin
0.0922
Market Capitalization
3.7 B
Enterprise Value Revenue
1.3731
Revenue
3.5 B
We have found one hundred twenty available fundamental trends for Garrett Motion, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Garrett Motion regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.9 B in 2026, whereas Enterprise Value is likely to drop slightly above 2.2 B in 2026.

Garrett Motion Total Revenue

3.66 Billion

Check Garrett Motion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Garrett Motion's main balance sheet or income statement drivers, such as Tax Provision of 74.6 M, Interest Income of 3.3 M or Depreciation And Amortization of 86.2 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0285 or Days Sales Outstanding of 107. Garrett financial statements analysis is a perfect complement when working with Garrett Motion Valuation or Volatility modules.
  
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Garrett Motion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding270.6 M257.7 M110.4 M
Slightly volatile
Total Assets2.1 B2 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.8 B1.3 B
Slightly volatile
Other Current Liabilities259.4 M216 M360.6 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B1.8 B
Slightly volatile
Other Liabilities165.9 M174.6 M1.2 B
Slightly volatile
Property Plant And Equipment Net533.6 M576.1 M453 M
Slightly volatile
Current Deferred Revenue14.7 M14.4 M20.9 M
Slightly volatile
Net Debt1.2 B1.6 B1 B
Slightly volatile
Accounts Payable1.1 B1.1 B895.9 M
Slightly volatile
Cash137.7 M144.9 M211.2 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B1 B
Slightly volatile
Non Currrent Assets Other79.9 M70.2 M55.8 M
Slightly volatile
Other Assets382 M539.4 M338.1 M
Slightly volatile
Cash And Short Term Investments107.7 M113.4 M360.1 M
Slightly volatile
Net Receivables703.9 M634.5 M952.9 M
Slightly volatile
Good Will212.2 M221.9 M195.4 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B2.5 B
Slightly volatile
Non Current Liabilities Total1.8 B1.5 B2 B
Very volatile
Inventory244.8 M328.9 M195.7 M
Slightly volatile
Other Current Assets57.9 M87.4 M37.8 M
Slightly volatile
Other Stockholder Equity844.7 M1 B868 M
Very volatile
Total Liabilities3.2 B2.7 B3.8 B
Slightly volatile
Long Term Investments8.6 M9 M31.2 M
Slightly volatile
Property Plant And Equipment Gross906.9 M1.8 B726.5 M
Slightly volatile
Short and Long Term Debt6 M6.3 M241 M
Slightly volatile
Total Current Assets1.2 B1.1 B1.5 B
Slightly volatile
Non Current Liabilities Other29.9 M31.5 M934.1 M
Slightly volatile
Short Term Debt15.4 M16.2 M481.6 M
Slightly volatile
Property Plant Equipment511.2 M540.5 M439.5 M
Slightly volatile
Long Term Debt1.5 B1.7 B1.5 B
Slightly volatile
Long Term Debt Total1 B1.1 B1.4 B
Slightly volatile
Capital Surpluse1.6 B1.5 B503.5 M
Slightly volatile
Capital Lease Obligations45.3 M61 M39.8 M
Slightly volatile
Deferred Long Term Liabilities12.7 M24.1 M8.4 M
Slightly volatile

Garrett Motion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision74.6 M70.2 M81.9 M
Slightly volatile
Interest Income3.3 M3.5 M12.3 M
Pretty Stable
Depreciation And Amortization86.2 M103.5 M77.3 M
Slightly volatile
Interest Expense189.6 M180.6 M63.4 M
Slightly volatile
Selling General Administrative254 M276 M221.7 M
Slightly volatile
Total Revenue3.7 B4 B3.3 B
Slightly volatile
Gross Profit927 M1 B859.8 M
Slightly volatile
Other Operating Expenses3.1 B3.5 B2.8 B
Slightly volatile
Operating Income379.4 M416.7 M488.1 M
Slightly volatile
EBIT467.6 M575 M421.1 M
Slightly volatile
Research Development149.6 M215.1 M133.8 M
Slightly volatile
EBITDA553.9 M678.5 M498.4 M
Slightly volatile
Cost Of Revenue2.7 B3 B2.4 B
Slightly volatile
Total Operating Expenses405.4 M489.9 M356.5 M
Slightly volatile
Income Before Tax392.6 M394.4 M364.5 M
Pretty Stable
Reconciled Depreciation89 M103.5 M75.7 M
Slightly volatile
Preferred Stock And Other Adjustments139.7 M180.6 M115 M
Slightly volatile

Garrett Motion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.5 M26.4 M13.7 M
Slightly volatile
Begin Period Cash Flow310.6 M299 M264 M
Slightly volatile
Depreciation86.2 M103.5 M77.3 M
Slightly volatile
Capital Expenditures93.6 M104.7 M76.4 M
Slightly volatile
End Period Cash Flow137.7 M144.9 M220.7 M
Pretty Stable
Dividends Paid11.1 M11.7 M139.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.660.3988
Pretty Stable
Dividend Yield0.02850.030.1352
Slightly volatile
Days Sales Outstanding10785.16112
Slightly volatile
Stock Based Compensation To Revenue0.00420.0060.0051
Slightly volatile
Capex To Depreciation1.221.161.0106
Slightly volatile
EV To Sales0.510.880.6816
Pretty Stable
Inventory Turnover13.0610.413.9056
Slightly volatile
Days Of Inventory On Hand25.5236.3327.8081
Slightly volatile
Payables Turnover2.923.062.8126
Slightly volatile
Research And Ddevelopement To Revenue0.03260.04840.0398
Slightly volatile
Capex To Revenue0.02830.03010.0236
Slightly volatile
Cash Per Share0.620.654.618
Slightly volatile
Interest Coverage3.223.3950.3487
Slightly volatile
Payout Ratio0.210.190.2052
Slightly volatile
Days Payables Outstanding111123130
Pretty Stable
Intangibles To Total Assets0.06070.07630.0737
Very volatile
Net Debt To EBITDA2.542.722.3906
Very volatile
Current Ratio0.740.840.8688
Slightly volatile
Receivables Turnover3.224.443.4943
Slightly volatile
Capex Per Share0.450.470.8557
Very volatile
Revenue Per Share17.0817.9836.9857
Slightly volatile
Interest Debt Per Share8.268.714.3857
Very volatile
Debt To Assets0.450.60.4758
Slightly volatile
Enterprise Value Over EBITDA4.976.645.5124
Slightly volatile
Operating Cycle142132141
Slightly volatile
Days Of Payables Outstanding111123130
Pretty Stable
Dividend Payout Ratio0.210.190.2052
Slightly volatile
Pretax Profit Margin0.120.110.1134
Pretty Stable
Ebt Per Ebit0.590.670.7051
Pretty Stable
Operating Profit Margin0.150.13320.1579
Slightly volatile
Return On Capital Employed0.650.530.7013
Slightly volatile
Ebit Per Revenue0.150.13320.1579
Slightly volatile
Quick Ratio0.620.640.7524
Pretty Stable
Cash Ratio0.140.08870.1269
Slightly volatile
Days Of Inventory Outstanding25.5236.3327.8081
Slightly volatile
Days Of Sales Outstanding10785.16112
Slightly volatile
Fixed Asset Turnover7.717.987.4832
Slightly volatile
Enterprise Value Multiple4.976.645.5124
Slightly volatile
Debt Ratio0.450.60.4758
Slightly volatile
Price Sales Ratio0.360.660.3988
Pretty Stable
Asset Turnover1.061.371.2446
Slightly volatile
Gross Profit Margin0.280.290.269
Slightly volatile

Garrett Motion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.3 B
Very volatile
Enterprise Value2.2 B3.5 B2.2 B
Slightly volatile

Garrett Fundamental Market Drivers

Forward Price Earnings11.6959
Cash And Short Term Investments126 M

Garrett Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Garrett Motion Financial Statements

Garrett Motion investors use historical fundamental indicators, such as Garrett Motion's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Garrett Motion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M14.7 M
Total Revenue4 B3.7 B
Cost Of Revenue3 B2.7 B
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 17.98  17.08 
Ebit Per Revenue 0.13  0.15 

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Additional Tools for Garrett Stock Analysis

When running Garrett Motion's price analysis, check to measure Garrett Motion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.
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